Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
2551
Universal Technical Institute
UTI
$1.41B
– –
-15,072
UVV icon
2552
Universal Corp
UVV
$1.36B
– –
-15,092
VAL icon
2553
Valaris
VAL
$3.48B
– –
-5,461
VCTR icon
2554
Victory Capital Holdings
VCTR
$4.17B
– –
-43,025
VCYT icon
2555
Veracyte
VCYT
$3.42B
– –
-128,657
VDC icon
2556
Vanguard Consumer Staples ETF
VDC
$7.34B
– –
-7,614
VERA icon
2557
Vera Therapeutics
VERA
$3.43B
– –
-16,872
VERU icon
2558
Veru
VERU
$39.2M
– –
-37,984
VFC icon
2559
VF Corp
VFC
$7.43B
– –
-1,110,068
VGT icon
2560
Vanguard Information Technology ETF
VGT
$111B
– –
-29,160
VIGL
2561
DELISTED
Vigil Neuroscience
VIGL
– –
-25,900
VNQ icon
2562
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-8,400
VNT icon
2563
Vontier
VNT
$5.47B
– –
-32,996
VOOV icon
2564
Vanguard S&P 500 Value ETF
VOOV
$5.88B
– –
-3,599
VOYA icon
2565
Voya Financial
VOYA
$7.16B
– –
-53,367
VPG icon
2566
Vishay Precision Group
VPG
$512M
– –
-12,040
VRCA icon
2567
Verrica Pharmaceuticals
VRCA
$81.6M
– –
-12,395
VRRM icon
2568
Verra Mobility
VRRM
$3.48B
– –
-101,117
VTEX icon
2569
VTEX
VTEX
$679M
– –
-436,713
VTHR icon
2570
Vanguard Russell 3000 ETF
VTHR
$3.82B
– –
-988
VTGN icon
2571
VistaGen Therapeutics
VTGN
$172M
– –
-34,638
VWO icon
2572
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-113,749
WABC icon
2573
Westamerica Bancorp
WABC
$1.23B
– –
-19,455
WASH icon
2574
Washington Trust Bancorp
WASH
$585M
– –
-12,588
WBA
2575
DELISTED
Walgreens Boots Alliance
WBA
– –
-824,932
101 102
103
104 105